CIK: 0001080197
Total reported value
$243.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 19.19% | -0.16% | -0.40% | |
| 2 | SMG | Scotts Miracle-gro Co | Stock-Materials | 3.89% | — | -0.52% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.86% | +0.55% | — | |
| 4 | ✓ | 3m Company | Stock-Other | 3.39% | -0.14% | -0.20% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.07% | +0.66% | +0.77% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.66% | -0.71% | +1.27% | |
| 7 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.33% | -0.23% | +0.28% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.29% | — | -0.01% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.22% | +0.14% | +0.02% | |
| 10 | USB | US Bancorp | Stock-Financials | 2.16% | — | +0.26% | |
| 11 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.16% | — | -0.58% | |
| 12 | T | At&t INC | Stock-Comm Services | 2.05% | +0.11% | -1.02% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.89% | -0.26% | — | |
| 14 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.77% | -0.20% | -0.46% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.75% | +0.07% | +0.14% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | +1.49% | -0.68% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.65% | -0.22% | +0.35% | |
| 18 | ✓ | Abbott Laboratories | Stock-Other | 1.57% | -0.25% | +0.45% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.52% | +0.76% | +2.64% | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.48% | -0.14% | -0.02% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.32% | -0.92% | |
| 22 | ✓ | Stock-Other | 1.45% | — | +293.25% | ||
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.45% | +0.15% | +1.62% | |
| 24 | BF-A | Brown-forman Corp-class A | Stock-Other | 1.34% | — | — | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.32% | -0.15% | +0.02% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.29% | -0.20% | +1.48% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.21% | +0.05% | +1.30% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | +0.05% | +1.26% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.02% | — | — | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.98% | — | +2.45% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.96% | — | +0.04% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.91% | — | -0.30% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.82% | — | -0.88% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | — | -0.13% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.82% | +0.09% | +1.12% | |
| 36 | WSBC | Wesbanco INC | Stock-Other | 0.80% | — | — | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.79% | -0.29% | +0.36% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | — | -1.05% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | -0.26% | — | |
| 40 | RYN | Rayonier INC | Stock-Real Estate | 0.64% | — | +0.01% | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.62% | — | +0.44% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | +0.07% | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | +1.13% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.55% | — | +39.03% | |
| 45 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.52% | — | — | |
| 46 | ✓ | Duke Energy | Stock-Other | 0.51% | +0.05% | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | -0.37% | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | — | +2.71% | |
| 49 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.50% | — | -1.81% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.48% | +0.15% | +56.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.1% | -0.40% | Trim |
| 2 | UPS | United Parcel Service-cl B | +0.6% | -0.01% | Trim |
| 3 | CINF | Cincinnati Financial CORP | +0.2% | +0.28% | Add |
| 4 | ✓ | +0.2% | +293.25% | Add | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 6 | NOC | Northrop Grumman CORP | +0.2% | +56.24% | Add |
| 7 | BF-B | Brown-forman Corp-class B | +0.2% | -0.58% | Trim |
| 8 | BF-A | Brown-forman Corp-class A | +0.1% | — | Unchanged |
| 9 | ✓ | Abbott Laboratories | +0.1% | +0.45% | Add |
| 10 | SMG | Scotts Miracle-gro Co | +0.1% | -0.52% | Trim |
| 11 | QCOM | Qualcomm INC | +0.1% | +0.36% | Add |
| 12 | EL | Estee Lauder Companies-cl A | +0.1% | -0.02% | Trim |
| 13 | GD | General Dynamics CORP | +0.1% | +39.03% | Add |
| 14 | MCD | Mcdonald's CORP | +0.1% | -1.05% | Trim |
| 15 | MDLZ | Mondelez International Inc-a | +0.1% | +2.45% | Add |
| 16 | T | At&t INC | 0% | -1.02% | Trim |
| 17 | PFE | Pfizer INC | 0% | +1.26% | Add |
| 18 | MDT | Medtronic plc | 0% | — | Unchanged |
| 19 | HON | Honeywell International INC | 0% | +1.12% | Add |
| 20 | LOW | Lowe's Cos INC | 0% | -1.31% | Trim |
| 21 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 22 | WY | Weyerhaeuser Co | 0% | -1.59% | Trim |
| 23 | KO | Coca-cola Co/the | 0% | +0.02% | Add |
| 24 | DIS | Walt Disney Co/the | 0% | +1.13% | Add |
| 25 | SYY | Sysco CORP | 0% | +2.01% | Add |
| 26 | VZ | Verizon Communications INC | 0% | +1.62% | Add |
| 27 | ✓ | Duke Energy | 0% | — | Unchanged |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.02% | Add |
| 29 | ACN | Accenture plc | -0.1% | +0.35% | Add |
| 30 | PEP | Pepsico INC | -0.1% | +0.14% | Add |
| 31 | ✓ | Vodafone Group PLC Adr | -0.1% | -1.22% | Trim |
| 32 | LMT | Lockheed Martin CORP | -0.1% | +0.77% | Add |
| 33 | HRC | Hill-rom Holdings INC | -0.1% | -3.64% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 35 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | +1.27% | Add |
| 37 | ✓ | 3m Company | -0.2% | -0.20% | Trim |
| 38 | CSCO | Cisco Systems INC | -0.2% | -0.13% | Trim |
| 39 | USB | US Bancorp | -0.3% | +0.26% | Add |
| 40 | ABBV | Abbvie INC | -0.3% | +1.48% | Add |
| 41 | INTC | Intel CORP | -0.3% | +1.30% | Add |
| 42 | CVX | Chevron CORP | -0.5% | +2.64% | Add |
| 43 | XOM | Exxon Mobil CORP | -0.7% | -0.68% | Trim |
| 44 | ✓ | Avadel Pharmaceuticals PLC | — | NEW | New buy |
| 45 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 46 | UDR | Udr INC | — | NEW | New buy |
| 47 | HD | Home Depot INC | — | NEW | New buy |
| 48 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 49 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 50 | ✓ | Fifth Third Bancorp | — | NEW | New buy |